WMSA
LVS icon

Weiss Multi-Strategy Advisers’s Las Vegas Sands LVS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-216,257
Closed -$10.6M – 277
2023
Q4 		$10.6M Buy
+216,257
New +$10.2M 0.26% 91
2023
Q3 		– Sell
-478,592
Closed -$27.8M – 643
2023
Q2 		$27.8M Buy
478,592
+363,040
+314% +$21.5M 0.56% 38
2023
Q1 		$6.64M Buy
115,552
+78,275
+210% +$4.38M 0.16% 201
2022
Q4 		$1.79M Sell
37,277
-615,019
-94% -$26.1M 0.05% 400
2022
Q3 		$24.5M Buy
652,296
+552,296
+552% +$20.6M 0.65% 22
2022
Q2 		$3.36M Buy
+100,000
New +$3.46M 0.1% 301
2022
Q1 		– Sell
-60,000
Closed -$2.26M – 735
2021
Q4 		$2.26M Buy
+60,000
New +$2.31M 0.05% 371
2021
Q3 		– Sell
-86,518
Closed -$4.56M – 744
2021
Q2 		$4.56M Sell
86,518
-145,942
-63% -$8.43M 0.1% 280
2021
Q1 		$14.1M Sell
232,460
-63,045
-21% -$3.69M 0.31% 104
2020
Q4 		$17.6M Buy
295,505
+53,005
+22% +$2.83M 0.34% 89
2020
Q3 		$11.3M Buy
242,500
+192,500
+385% +$9.2M 0.3% 106
2020
Q2 		$2.28M Sell
50,000
-140,318
-74% -$6.59M 0.07% 316
2020
Q1 		$8.08M Buy
190,318
+173,818
+1,053% +$10.5M 0.31% 98
2019
Q4 		$1.14M Sell
16,500
-110,741
-87% -$6.91M 0.02% 478
2019
Q3 		$7.35M Buy
127,241
+26,741
+27% +$1.56M 0.15% 190
2019
Q2 		$5.94M Buy
+100,500
New +$6.23M 0.16% 147
2017
Q2 		– Sell
-18,000
Closed -$1.03M – 596
2017
Q1 		$1.03M Buy
+18,000
New +$979K 0.04% 383
2014
Q2 		– Sell
-19,200
Closed -$1.55M – 842
2014
Q1 		$1.55M Sell
19,200
-12,540
-40% -$1.01M 0.03% 393
2013
Q4 		$2.5M Buy
+31,740
New +$2.28M 0.05% 310
2013
Q3 		– Sell
-45,200
Closed -$2.39M – 959
2013
Q2 		$2.39M Buy
+45,200
New +$2.53M 0.07% 307

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LVS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 216,257 shares — an estimated $10.6M sold.

Weiss Multi-Strategy Advisers first reported a position in LVS in Q2 2013 and held it in 20 quarters. The position peaked at $27.8M in Q2 2023. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 216,257 Las Vegas Sands shares in Q1 2024, an estimated $10.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Las Vegas Sands in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Las Vegas Sands position peaked at $27.8M in Q2 2023.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.